Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 9166.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 14985.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 1545.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 1260.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 1853.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 7288.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 8042.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 15530.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 8507.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 12664.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 650.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 3345.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 3063.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 6235.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 9949.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 11878.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 5383.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 11899.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 5852.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 1483.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 4436.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 2152.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 15107.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 49.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Central Bank Day 54 9366.80 91-180 Days